Vanguard Index Funds - Vanguard Extended Market ETF
US ˙ ARCA ˙ US9229086528

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionFlagship Private Wealth, LLC
Latest Disclosed Ownership11,394 shares
Latest Disclosed Value $ 2,344,975
Flagship Private Wealth, LLC reports 3.93% decrease in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On April 24, 2026 - Flagship Private Wealth, LLC filed a 13F-HR form disclosing ownership of 11,394 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $2,344,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,860 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of -3.93% during the quarter. The current value of the position is $2,642,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,394 -466 -3.93 2,345 -5.48 0.9518
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,860 -402 -3.28 2,480 -3.39 0.9750
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,262 -86 -0.70 2,567 7.90 1.0316
2025-08-06 2025-06-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,348 239 1.97 2,380 14.10 1.0118
2025-07-21 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,348 239 2,380 1.2230
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,109 -711 -5.55 2,086 -14.37 0.9933
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,820 10 0.08 2,435 4.46 1.1730
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,810 -1,964 -13.29 2,331 -6.50 1.2006
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,774 75 0.51 2,494 -3.22 1.4759
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,699 221 1.53 2,576 8.24 1.6622
2024-01-17 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,478 -396 -2.66 2,380 11.68 1.8330
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,874 242 1.65 2,132 -2.11 1.8775
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,632 57 0.39 2,178 6.56 1.8030
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,575 299 2.09 2,043 7.75 1.8261
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,276 1,644 13.01 1,897 189,500.00 1.7728
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,632 106 0.85 2 0.00 1.6572
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,526 22 0.18 2 -50.00 1.5934
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,504 -1,867 -12.99 2 0.00 1.6982
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,371 -1,313 -8.37 3 0.00 1.9204
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,684 161 1.04 3 -99.93 2.2851
2021-07-09 2021-06-30 13F/A-1 VANGUARD EXTENDED MARKET ETF ETF 922908652 15,523 287 1.88 2,896 5.43 2.2031
2021-07-09 2021-06-30 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 2,895,703 2,880,467 2,896 2.2031
2021-04-09 2021-03-31 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 15,236 1,447 10.49 2,746 17.35 2.2935
2021-02-02 2020-12-31 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 13,789 13,789 2,340 2.1742
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.